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SPQ vs. TRND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SPQ vs. TRND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify US Equity Plus QIS ETF (SPQ) and Pacer Trendpilot Fund of Funds ETF (TRND). The values are adjusted to include any dividend payments, if applicable.

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SPQ vs. TRND - Yearly Performance Comparison


2026 (YTD)202520242023
SPQ
Simplify US Equity Plus QIS ETF
0.00%-4.67%20.38%5.51%
TRND
Pacer Trendpilot Fund of Funds ETF
-1.81%6.03%11.97%6.20%

Returns By Period


SPQ

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TRND

1D
1.95%
1M
-5.56%
YTD
-1.81%
6M
0.62%
1Y
5.14%
3Y*
8.90%
5Y*
4.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SPQ vs. TRND - Expense Ratio Comparison

SPQ has a 1.00% expense ratio, which is higher than TRND's 0.77% expense ratio.


Return for Risk

SPQ vs. TRND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPQ

TRND
TRND Risk / Return Rank: 2626
Overall Rank
TRND Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TRND Sortino Ratio Rank: 2525
Sortino Ratio Rank
TRND Omega Ratio Rank: 2424
Omega Ratio Rank
TRND Calmar Ratio Rank: 2727
Calmar Ratio Rank
TRND Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPQ vs. TRND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify US Equity Plus QIS ETF (SPQ) and Pacer Trendpilot Fund of Funds ETF (TRND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SPQ vs. TRND - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPQTRNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Correlation

The correlation between SPQ and TRND is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SPQ vs. TRND - Dividend Comparison

SPQ has not paid dividends to shareholders, while TRND's dividend yield for the trailing twelve months is around 2.36%.


TTM2025202420232022202120202019
SPQ
Simplify US Equity Plus QIS ETF
0.00%0.31%17.17%1.68%0.00%0.00%0.00%0.00%
TRND
Pacer Trendpilot Fund of Funds ETF
2.36%2.32%2.31%2.51%1.76%0.93%0.60%0.93%

Drawdowns

SPQ vs. TRND - Drawdown Comparison


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Drawdown Indicators


SPQTRNDDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-6.21%

Average Drawdown

Average peak-to-trough decline

-5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

SPQ vs. TRND - Volatility Comparison


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Volatility by Period


SPQTRNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

Volatility (1Y)

Calculated over the trailing 1-year period

10.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.13%